Lee, Shau Kee 李兆基

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Filing in SUN HUNG KAI PROPERTIES LIMITED:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00018	1972-09-08	1987-03-30	1987-03-31
HK Main	00016	1987-03-31			Docs

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Filing data

Date of relevant event:	2015-06-01
Awareness date (if later):
Filing date:	2015-06-04
Original filing:	Click here
Shares in issue as filed:	2,874,819,346

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	350,000
Currency:	HKD
Highest on-exchange price:	133.500
Average on-exchange price:	132.923
Implied total value:	46,523,050
On-exchange settlement date:	2015-06-03
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	133.500	134.000	-0.37%
Average price	132.923	132.843	0.06%
Volume	350,000	4,355,420	8.04%
Turnover	46,523,050	578,587,456	8.04%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	53,309,452	53,659,452	350,000

	Percent of issued
Position	Before	After	Change
Long	1.85%	1.87%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	526,868	0	526,868
Interest of corporation >=1/3 controlled	53,132,584	0	53,132,584

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.02%	0.00%	0.02%
Interest of corporation >=1/3 controlled	1.85%	0.00%	1.85%

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